Studio Mir Co. Ltd. (408900) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.42x

Studio Mir Co. Ltd. (408900) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting ₩802.50 Million (capex ₩11.47 Million plus investments ₩791.03 Million) from operating cash flow of ₩1.92 Billion. Check earnings quality score of Studio Mir Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

₩802.50 Million
Capex + Investments

Operating Cash Flow

₩1.92 Billion
KRW

Capital Expenditures

₩11.47 Million
KRW

Studio Mir Co. Ltd. Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Studio Mir Co. Ltd. across 3 annual periods. Explore 408900 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Studio Mir Co. Ltd. (2022–2024)

Year-by-year capital reinvestment analysis for Studio Mir Co. Ltd.. For live market cap and broader valuation context, see Studio Mir Co. Ltd. stock valuation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 1.54x ₩1.10 Billion ₩717.14 Million ₩106.94 Million ▼ -27.1%
2023 2.11x ₩13.28 Billion ₩6.29 Billion ₩4.49 Billion ▲ +1478.9%
2022 0.13x ₩403.51 Million ₩3.02 Billion ₩375.03 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow